| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.10 | -0.07 | 0.06 | 0.09 | 0.11 | 0.12 |
| 每股收益 - 稀释(元) | 0.10 | -0.07 | 0.06 | 0.09 | 0.11 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.07 | 0.06 | 0.09 | 0.11 | 0.12 |
| 每股净资产BPS(元) | 1.47 | 1.37 | 1.50 | 1.44 | 1.47 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.18 | 0.36 | 0.14 | -0.06 | -0.01 |
| 每股营业收入(元) | 1.70 | 3.27 | 1.41 | 2.69 | 2.01 | 1.74 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 6.74 | -5.16 | 4.14 | 6.21 | 7.66 | 6.16 |
| 净资产收益率 - 加权(%) | - | -5.03 | 4.23 | 6.33 | 7.81 | 6.20 |
| 净资产收益率 - 平均(%) | 6.97 | -5.03 | 4.23 | 6.32 | 7.86 | 6.28 |
| 净资产收益率 - 扣除(%) | - | -8.02 | 3.70 | 3.97 | 6.88 | 5.74 |
| 总资产净利率 - 平均(%) | 2.45 | -1.98 | 1.71 | 2.47 | 3.45 | 2.72 |
| 总资产报酬率ROA(%) | 3.22 | -1.58 | 2.27 | 3.69 | 4.91 | 3.63 |
| 投入资本回报率ROIC(%) | 4.41 | -1.50 | 3.02 | 5.46 | 6.47 | 4.97 |
| 销售毛利率(%) | 22.30 | 15.73 | 19.80 | 20.21 | 19.48 | 22.97 |
| 销售净利率(%) | 5.69 | -2.23 | 4.30 | 3.21 | 5.59 | 6.89 |
| 资产负债率(%) | 63.69 | 64.00 | 57.14 | 59.27 | 52.26 | 53.51 |
| 资产周转率(倍) | 0.43 | 0.89 | 0.40 | 0.77 | 0.62 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.19 | 95.21 | 107.82 | 104.39 | 96.80 | 98.91 |
| 营业利润同比增长率(%) | 41.17 | -200.13 | -34.63 | -72.36 | 10.66 | 3.96 |
| 营业收入同比增长率(%) | 20.63 | 21.67 | 9.04 | -5.89 | 21.60 | 17.01 |
| 利润总额同比增长率(%) | 54.70 | -204.83 | -36.79 | -72.10 | 14.68 | 1.68 |
| 归属母公司股东的净利润同比增长率(%) | 58.89 | -179.08 | -29.79 | -69.86 | 6.83 | -7.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -292.08 | -32.63 | -78.84 | 2.70 | -5.70 |
| 总资产同比增长率(%) | 15.12 | 7.42 | 12.79 | 4.10 | - | 24.01 |
| 总负债同比增长率(%) | 28.31 | 15.99 | 20.44 | 4.43 | - | 17.55 |
| 净资产同比增长率(%) | -2.26 | -4.92 | 4.38 | 3.88 | - | 31.63 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 97,623,353.99 | 188,166,225.84 | 80,929,933.49 | 154,649,457.25 | 115,500,922.14 | 74,222,902.47 |
| 营业总成本(元) | 92,927,606.56 | 194,757,812.98 | 77,706,064.37 | 151,688,540.58 | 109,053,588.93 | 68,632,033.85 |
| 营业收入(元) | 97,623,353.99 | 188,166,225.84 | 80,929,933.49 | 154,649,457.25 | 115,500,922.14 | 74,222,902.47 |
| 营业利润(元) | 5,587,861.88 | -4,988,359.15 | 3,958,251.07 | 4,981,705.06 | 7,277,334.14 | 6,055,563.35 |
| 利润总额(元) | 5,806,792.12 | -5,275,942.80 | 3,753,581.14 | 5,032,684.21 | 7,477,682.54 | 5,937,823.06 |
| 净利润(元) | 5,551,223.82 | -4,192,661.45 | 3,483,001.10 | 4,959,471.65 | 6,450,764.58 | 5,113,892.18 |
| 归属母公司股东的净利润(元) | 5,703,450.55 | -4,076,921.36 | 3,589,618.14 | 5,155,486.39 | 6,461,126.51 | 5,112,788.46 |
| 非经常性损益(元) | - | 2,253,138.20 | 380,503.87 | 1,859,923.98 | 660,657.41 | 349,556.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,330,059.56 | 3,209,114.27 | 3,295,562.41 | 5,800,469.10 | 4,763,232.18 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 122,892,121.72 | 123,555,473.62 | 115,451,525.06 | 119,593,059.24 | 100,445,884.92 | 104,426,783.23 |
| 固定资产(元) | 84,710,388.99 | 49,753,825.17 | 51,518,689.54 | 52,295,116.30 | 52,785,488.21 | 53,284,827.62 |
| 资产总计(元) | 233,173,345.05 | 219,812,581.69 | 202,541,984.06 | 204,629,659.93 | 177,712,214.75 | 179,567,578.36 |
| 流动负债(元) | 131,508,343.94 | 136,439,094.45 | 109,608,877.61 | 116,800,107.71 | 89,022,771.50 | 90,957,842.43 |
| 非流动负债(元) | 16,995,760.65 | 4,233,775.19 | 6,130,573.28 | 4,485,141.08 | 3,854,154.25 | 5,137,519.88 |
| 负债合计(元) | 148,504,104.59 | 140,672,869.64 | 115,739,450.89 | 121,285,248.79 | 92,876,925.75 | 96,095,362.31 |
| 股东权益(元) | 84,669,240.46 | 79,139,712.05 | 86,802,533.17 | 83,344,411.14 | 84,835,289.00 | 83,472,216.05 |
| 归属母公司股东的权益(元) | 84,669,240.46 | 78,973,711.79 | 86,627,409.86 | 83,062,670.79 | 84,367,895.84 | 82,993,357.24 |
| 资本公积(元) | 339,492.43 | 339,492.43 | 339,492.43 | 339,492.43 | 339,492.43 | 4,177,992.43 |
| 盈余公积(元) | 6,040,314.44 | 5,373,879.61 | 5,373,879.61 | 5,373,879.61 | 4,587,432.61 | 4,587,432.61 |
| 未分配利润(元) | 20,644,265.17 | 15,607,249.45 | 23,273,788.95 | 19,684,170.81 | 21,776,257.93 | 31,516,919.88 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 111,477,880.59 | 179,154,614.78 | 87,260,575.95 | 161,445,056.74 | 111,803,787.60 | 73,413,929.88 |
| 经营活动产生的现金净流量(元) | 16,105,277.60 | 10,358,233.99 | 20,706,442.97 | 8,226,459.49 | -3,310,123.76 | -473,324.58 |
| 购建固定无形长期资产支付的现金(元) | 13,113,637.43 | 15,500,464.32 | 5,978,376.40 | 21,752,395.86 | 13,312,170.53 | 7,848,908.77 |
| 投资支付的现金(元) | 2,516,177.70 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -13,097,479.42 | -15,500,464.32 | -5,978,376.40 | -21,752,395.86 | -13,312,170.53 | -7,848,908.77 |
| 取得借款收到的现金(元) | 28,500,000.00 | 71,000,000.00 | 27,500,000.00 | 40,700,000.00 | 41,700,000.00 | 29,200,000.00 |
| 筹资活动产生的现金净流量(元) | 8,498,039.91 | 9,402,176.42 | -11,211,138.09 | -3,548,041.95 | 2,395,358.97 | -2,882,191.14 |
| 现金及现金等价物净增加(元) | 12,267,530.79 | 4,247,908.45 | 3,558,390.67 | -16,993,335.32 | -14,376,518.74 | -11,418,501.34 |
| 期末现金及现金等价物余额(元) | 20,850,317.55 | 8,582,786.76 | 7,893,268.98 | 4,334,878.31 | 6,951,694.89 | 9,909,712.29 |
| 折旧与摊销(元) | 3,195,512.60 | 5,272,857.80 | 2,627,078.34 | 5,371,545.42 | - | 2,985,904.43 |
| 公告日期 | 2024-08-20 | 2024-04-08 | 2023-08-22 | 2023-04-18 | 2022-10-28 | 2022-08-12 |
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